OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.3M
3
+$23.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$40.7M
2
+$20.9M
3
+$12.3M
4
NOW icon
ServiceNow
NOW
+$9.06M
5
CSCO icon
Cisco
CSCO
+$8.8M

Sector Composition

1 Technology 21.82%
2 Financials 14.73%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.15%
7,384
-225
152
$12.5M 0.15%
38,297
-1,668
153
$12.5M 0.15%
73,999
-6,294
154
$12.4M 0.15%
60,309
+962
155
$12.4M 0.15%
336,080
-62,232
156
$12.2M 0.15%
21,362
-2,347
157
$12.2M 0.15%
79,560
-12,984
158
$12.1M 0.15%
196,979
+2,780
159
$12.1M 0.15%
160,208
-17,279
160
$12.1M 0.15%
33,605
-558
161
$12M 0.15%
62,122
-1,457
162
$12M 0.15%
247,641
+5,236
163
$11.9M 0.15%
129,340
-54,832
164
$11.8M 0.14%
72,300
-2,124
165
$11.8M 0.14%
51,224
-2,844
166
$11.6M 0.14%
23,902
-515
167
$11.5M 0.14%
111,385
-2,046
168
$11.2M 0.14%
178,706
-23,196
169
$11.2M 0.14%
56,127
-1,909
170
$11.2M 0.14%
121,080
+1,135
171
$11.1M 0.14%
82,471
-9,979
172
$11M 0.13%
151,700
-5,813
173
$10.9M 0.13%
120,070
-9,626
174
$10.7M 0.13%
94,211
-206
175
$10.7M 0.13%
31,230
-1,025
5 6
7
8 9